U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
2126
DELISTED
HSN, Inc.
HSNI
$2.15M ﹤0.01%
36,365
+828
PDN icon
2127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$2.14M ﹤0.01%
73,171
+13,271
JCE icon
2128
Nuveen Core Equity Alpha Fund
JCE
$259M
$2.14M ﹤0.01%
117,697
-92,878
NAV
2129
DELISTED
Navistar International
NAV
$2.14M ﹤0.01%
57,058
+33,833
SPLB icon
2130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.13M ﹤0.01%
78,780
+21,609
VISN
2131
Vistance Networks Inc
VISN
$4.01B
$2.13M ﹤0.01%
91,994
+73,565
AVNT icon
2132
Avient
AVNT
$3.16B
$2.12M ﹤0.01%
50,351
+10,616
MSM icon
2133
MSC Industrial Direct
MSM
$5.04B
$2.12M ﹤0.01%
22,185
-43,640
CVG
2134
DELISTED
Convergys
CVG
$2.12M ﹤0.01%
98,737
+54,879
IPN
2135
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.12M ﹤0.01%
64,994
+5,883
ISCV icon
2136
iShares Morningstar Small-Cap Value ETF
ISCV
$585M
$2.11M ﹤0.01%
49,668
+2,619
COHR icon
2137
Coherent
COHR
$45.2B
$2.11M ﹤0.01%
145,653
-25,271
JLL icon
2138
Jones Lang LaSalle
JLL
$13.8B
$2.11M ﹤0.01%
16,669
+9,516
LOR
2139
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$2.1M ﹤0.01%
138,538
+36,088
NVDQ
2140
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.1M ﹤0.01%
127,736
+89,094
PALL icon
2141
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$2.1M ﹤0.01%
25,564
+9,668
DGT icon
2142
State Street SPDR Global Dow ETF
DGT
$538M
$2.1M ﹤0.01%
29,074
+803
GAF
2143
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2.1M ﹤0.01%
28,683
+969
PBW icon
2144
Invesco WilderHill Clean Energy ETF
PBW
$545M
$2.1M ﹤0.01%
60,873
+12,159
TURN
2145
DELISTED
180 Degree Capital
TURN
$2.1M ﹤0.01%
219,662
+33,763
SLYV icon
2146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.09M ﹤0.01%
37,992
-3,364
XPRO icon
2147
Expro
XPRO
$1.82B
$2.09M ﹤0.01%
14,185
-3,436
PNX
2148
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.09M ﹤0.01%
43,178
-1,095
KTF
2149
DWS Municipal Income Trust
KTF
$357M
$2.09M ﹤0.01%
153,105
-43,411
GATX icon
2150
GATX Corp
GATX
$6.03B
$2.09M ﹤0.01%
31,173
-18,536
84 85
86
87 88